River & Mercantile Asset Management LLP Colgate Palmolive CO Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Colgate Palmolive CO stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 4,288 shares of CL stock, worth $370,311. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,288

Previous 5,028 14.72%

Holding current value

$370,311

Previous $487,000 8.62%

% of portfolio

0.1%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$95.54 - $108.77 $70,699 - $80,489	-740 Reduced 14.72%	4,288 $445,000
Q2 2024 Aug 12, 2024	SELL	$85.85 - $98.99 $87,567 - $100,969	-1,020 Reduced 16.87%	5,028 $487,000
Q1 2024 May 07, 2024	SELL	$79.89 - $90.05 $1.45 Million - $1.64 Million	-18,202 Reduced 75.06%	6,048 $544,000
Q4 2023 Feb 06, 2024	BUY	$68.87 - $79.71 $396,002 - $458,332	5,750 Added 31.08%	24,250 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $72,471 - $79,519	1,020 Added 5.84%	18,500 $1.32 Million
Q1 2023 May 09, 2023	SELL	$71.31 - $79.96 $21,393 - $23,987	-300 Reduced 1.69%	17,480 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $1.59 Million - $1.85 Million	-23,150 Reduced 56.56%	17,780 $1.4 Million
Q3 2022 Nov 18, 2022	SELL	$70.25 - $82.95 $1.78 Million - $2.1 Million	-25,275 Reduced 38.18%	40,930 $2.88 Million
Q3 2022 Nov 15, 2022	BUY	$70.25 - $82.95 $1.4 Million - $1.65 Million	19,875 Added 42.9%	66,205 $5 Million
Q2 2022 Aug 12, 2022	SELL	$73.92 - $82.1 $51,744 - $57,469	-700 Reduced 1.49%	46,330 $3.71 Million
Q4 2021 Feb 15, 2022	SELL	$74.42 - $85.34 $1.43 Million - $1.64 Million	-19,175 Reduced 28.96%	47,030 $4.01 Million
Q3 2021 Nov 08, 2021	SELL	$75.58 - $84.39 $3.96 Million - $4.42 Million	-52,373 Reduced 44.17%	66,205 $5 Million
Q2 2021 Aug 05, 2021	BUY	$78.55 - $84.59 $2.35 Million - $2.53 Million	29,965 Added 33.82%	118,578 $9.64 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $1.55 Million - $1.76 Million	20,800 Added 30.67%	88,613 $6.98 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $719,164 - $809,118	-9,380 Reduced 12.15%	67,813 $5.8 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $102,242 - $111,258	-1,400 Reduced 1.78%	77,193 $5.95 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $1.26 Million - $1.43 Million	-19,295 Reduced 19.71%	78,593 $5.76 Million
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $1.9 Million - $2.45 Million	-31,722 Reduced 24.47%	97,888 $6.5 Million
Q3 2019 Nov 05, 2019	SELL	$68.8 - $75.57 $147,369 - $161,870	-2,142 Reduced 1.63%	129,610 $9.53 Million
Q2 2019 Sep 11, 2019	BUY	$67.55 - $73.99 $7.07 Million - $7.74 Million	104,660 Added 386.31%	131,752 $0
Q2 2019 Aug 27, 2019	SELL	$67.55 - $73.99 $6.98 Million - $7.65 Million	-103,360 Reduced 79.23%	27,092 $1.94 Million
Q4 2018 Feb 15, 2019	BUY	$57.88 - $67.39 $7.55 Million - $8.79 Million	130,452 New	130,452 $7.77 Million

Others Institutions Holding CL

# of Institutions

2,111

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

View Full List

About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $72B
Description
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, condition...

More about CL

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River & Mercantile Asset Management LLP Colgate Palmolive CO Transaction History